Thoresen Thai Agencies Public Company Limited (TTA) — Defensive Interval Ratio

Latest as of September 2025: 202 days

Thoresen Thai Agencies Public Company Limited (TTA) has a Defensive Interval Ratio of 202 days as of September 2025. Defensive assets of ฿5.07 Billion (cash ฿-, short-term investments ฿552.50 Million, receivables ฿4.52 Billion) cover 202 days of daily cash needs of ฿25.15 Million/day. Check how tangible is Thoresen Thai Agencies Public Company Li's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

202 days
Days of operational coverage

Defensive Assets

฿5.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿25.15 Million
Current Liabilities ÷ 365

Current Liabilities

฿9.18 Billion
THB

Thoresen Thai Agencies Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Thoresen Thai Agencies Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 202 days, meaning defensive assets of ฿5.07 Billion can fund 202 days of operations without new revenue. Also explore TTA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Thoresen Thai Agencies Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Thoresen Thai Agencies Public Company Limited from 2000 to 2024, covering 26 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Thoresen Thai Agencies Public Company Li (TTA) market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 256 days ฿5.60 Billion ฿21.92 Million/day ฿- ฿1.21 Billion ▼ -184 days
2023 440 days ฿8.30 Billion ฿18.88 Million/day ฿- ฿1.18 Billion ▲ +214 days
2022 226 days ฿5.23 Billion ฿23.16 Million/day ฿- ฿1.62 Billion ▼ -257 days
2021 483 days ฿8.76 Billion ฿18.13 Million/day ฿- ฿3.18 Billion ▲ +42 days
2020 441 days ฿6.62 Billion ฿15.02 Million/day ฿- ฿3.21 Billion ▼ -172 days
2019 613 days ฿6.56 Billion ฿10.71 Million/day ฿- ฿2.72 Billion ▲ +202 days
2018 411 days ฿5.39 Billion ฿13.11 Million/day ฿- ฿2.44 Billion ▲ +117 days
2017 294 days ฿5.03 Billion ฿17.10 Million/day ฿- ฿2.09 Billion ▼ -28 days
2016 322 days ฿6.97 Billion ฿21.64 Million/day ฿- ฿3.72 Billion ▼ -106 days
2015 428 days ฿12.79 Billion ฿29.90 Million/day ฿- ฿7.48 Billion ▲ +220 days
2014 208 days ฿5.15 Billion ฿24.81 Million/day ฿- ฿587.78 Million ▼ -49 days
2014 257 days ฿5.83 Billion ฿22.72 Million/day ฿- ฿1.34 Billion ▼ -5 days
2013 261 days ฿5.01 Billion ฿19.19 Million/day ฿- ฿503.21 Million ▲ +84 days
2012 177 days ฿3.57 Billion ฿20.19 Million/day ฿- ฿802.92 Million ▼ -65 days
2011 242 days ฿4.25 Billion ฿17.58 Million/day ฿- ฿1.02 Billion ▲ +48 days
2010 194 days ฿3.61 Billion ฿18.63 Million/day ฿- ฿1.96 Billion ▲ +0 days
2009 193 days ฿2.90 Billion ฿14.97 Million/day ฿- ฿1.10 Billion ▼ -84 days
2008 277 days ฿4.01 Billion ฿14.48 Million/day ฿- ฿462.76 Million ▲ +127 days
2007 150 days ฿1.84 Billion ฿12.28 Million/day ฿- ฿300.60 Million ▼ -49 days
2006 199 days ฿2.07 Billion ฿10.43 Million/day ฿- ฿245.72 Million ▼ -5 days
2005 203 days ฿1.59 Billion ฿7.81 Million/day ฿- ฿562.73 Million ▲ +15 days
2004 188 days ฿1.02 Billion ฿5.43 Million/day ฿- ฿245.78 Million ▲ +116 days
2003 72 days ฿277.68 Million ฿3.84 Million/day ฿- ฿6.91 Million ▲ +13 days
2002 59 days ฿215.14 Million ฿3.62 Million/day ฿- ฿16.34 Million ▼ -29 days
2001 88 days ฿293.92 Million ฿3.32 Million/day ฿- ฿62.34 Million ▼ -8 days
2000 97 days ฿247.10 Million ฿2.56 Million/day ฿- ฿13.64 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)